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2010 FERC Form 1 - Pacific Gas and Electric Company

2010 FERC Form 1 - Pacific Gas and Electric Company

2010 FERC Form 1 - Pacific Gas and Electric Company

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Name of Respondent<br />

PACIFIC GAS AND ELECTRIC COMPANY<br />

This Report is:<br />

(1) X An Original<br />

(2) A Resubmission<br />

Date of Report<br />

(Mo, Da, Yr)<br />

04/08/2011<br />

Year/Period of Report<br />

<strong>2010</strong>/Q4<br />

FOOTNOTE DATA<br />

Schedule Page: 300 Line No.: 4 Column: b<br />

Line 4 includes all other commercial <strong>and</strong> industrial customers including irrigation<br />

pumping.<br />

Schedule Page: 300 Line No.: 5 Column: b<br />

Line 5 includes commercial <strong>and</strong> industrial customers with dem<strong>and</strong>s of 1,000 Kw or greater.<br />

Schedule Page: 300 Line No.: 10 Column: b<br />

This includes California Department of Water Resources ("DWR") revenues of $1,455,848,989,<br />

which was deducted from Line 21 below.<br />

Schedule Page: 300 Line No.: 10 Column: d<br />

This includes Direct Access MWh of 4,192,541 <strong>and</strong> DWR MWh of 9,799,434<br />

Schedule Page: 300 Line No.: 17 Column: b<br />

This consists of :<br />

NSF fees <strong>and</strong> rent charges to customers' refundable deposits 4,540,811<br />

Funds received from customers for damages to Utility property (144,691)<br />

MLX billings to electric residential customers 3,132,311<br />

MLX billings to electric non-residential customers 1,844,965<br />

Miscellaneous (items under $250,000) 234,764<br />

Misc. Service Revenues 1,130,581<br />

Total 10,738,741<br />

Schedule Page: 300 Line No.: 21 Column: b<br />

This consists of :<br />

California Department of Water Resources ("DWR") (1,382,937,262)<br />

Unbilled revenues (19,086,906)<br />

Other electric revenues not classified elsewhere 71,007,541<br />

Reimbursement to the Utility for costs spent on customer<br />

43,530,065<br />

projects<br />

Reimbursement fees paid to the CPUC based on sales (19,932,988)<br />

Transition Cost Revenue Account for non-bypassable charges 18,184,726<br />

Revenue assigned - base (19,070,114)<br />

Other revenue-damage claim 1,207,330<br />

MCI rights of way 864,577<br />

Timber sales 1,324,862<br />

Miscellaneous (items under $400,000) (2,064,724)<br />

Total (1,306,972,894)<br />

The DWR revenues of ($1,382,937,262) above represents amount passed through to the DWR.<br />

The Utility acts as a pass-through entity for electricity purchased by the DWR that is<br />

sold to the Utility's customers. Although charges for electricity provided by the DWR are<br />

included in the amounts the Utility bills its customers, the Utility deducts from<br />

electricity revenues amounts passed through to the DWR. The pass-through amounts are based<br />

on the quantities of electricity provided by the DWR that are consumed by customers,<br />

priced at the related CPUC-approved remittance rate. These pass-through amounts are<br />

excluded from the Utility's electricity revenues in its Statement of Income.<br />

<strong>FERC</strong> FORM NO. 1 (ED. 12-87) Page 450.1

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